LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.51M
3
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.55M

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.4M
4
WU icon
Western Union
WU
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.24%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.28%
64,537
102
$2.82M 0.27%
82,110
+77,700
103
$2.81M 0.27%
20,862
104
$2.75M 0.27%
105,300
105
$2.75M 0.27%
67,528
106
$2.73M 0.26%
18,857
+9,100
107
$2.73M 0.26%
56,200
108
$2.7M 0.26%
45,500
109
$2.7M 0.26%
28,557
110
$2.67M 0.26%
31,400
111
$2.66M 0.26%
18,000
+3,400
112
$2.65M 0.26%
17,943
+500
113
$2.56M 0.25%
18,469
+600
114
$2.55M 0.25%
40,306
115
$2.52M 0.24%
26,625
116
$2.51M 0.24%
14,325
117
$2.44M 0.24%
1,174
+470
118
$2.43M 0.24%
44,688
119
$2.43M 0.24%
159,000
120
$2.42M 0.23%
11,207
+3,700
121
$2.42M 0.23%
52,748
122
$2.35M 0.23%
9,795
123
$2.34M 0.23%
79,070
+13,400
124
$2.26M 0.22%
37,717
-5,900
125
$2.25M 0.22%
41,933
3 4
5
6 7